| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 296,772 | -2573.7% |
| 3Q25 | -11,737 | -37.0% |
| 2Q25 | -13,893 | -106.6% |
| 1Q25 | -232,973 | +993.7% |
| 4Q24 | -11,997 | -3.9% |
| 3Q24 | -18,631 | +44.7% |
| 2Q24 | 210,506 | -1155.6% |
| 1Q24 | -21,302 | +21.2% |
| 4Q23 | -12,479 | -39.3% |
| 3Q23 | -12,874 | -58.2% |
| 2Q23 | -19,941 | -69.0% |
| 1Q23 | -17,579 | -28.8% |
| 4Q22 | -20,550 | -58.7% |
| 3Q22 | -30,780 | +65.6% |
| 2Q22 | -64,224 | +457.4% |
| 1Q22 | -24,688 | +88.0% |
| 4Q21 | -49,806 | -133.0% |
| 3Q21 | -18,586 | -96.7% |
| 2Q21 | -11,523 | -86.4% |
| 1Q21 | -13,130 | -101.8% |
| 4Q20 | 151,010 | -566.8% |
| 3Q20 | -559,384 | +97.6% |
| 2Q20 | -84,562 | +154.8% |
| 1Q20 | 750,103 | -2381.6% |
| 4Q19 | -32,352 | +2.7% |
| 3Q19 | -283,132 | +756.0% |
| 2Q19 | -33,191 | +17.2% |
| 1Q19 | -32,876 | -116.6% |
| 4Q18 | -31,507 | -139.3% |
| 3Q18 | -33,076 | -20.1% |
| 2Q18 | -28,325 | -53.4% |
| 1Q18 | 197,525 | -666.9% |
| 4Q17 | 80,113 | -329.6% |
| 3Q17 | -41,371 | -107.7% |
| 2Q17 | -60,777 | -821.3% |
| 1Q17 | -34,842 | -7.5% |
| 4Q16 | -34,896 | +484.8% |
| 3Q16 | 535,091 | -1979.2% |
| 2Q16 | 8,426 | +168.4% |
| 1Q16 | -37,680 | +31.7% |
| 4Q15 | -5,967 | -38.3% |
| 3Q15 | -28,475 | -116.3% |
| 2Q15 | 3,139 | -38.9% |
| 1Q15 | -28,615 | +14.9% |
| 4Q14 | -9,674 | -101.4% |
| 3Q14 | 174,939 | - |
| 2Q14 | 5,135 | - |
| 1Q14 | -24,912 | - |
| 4Q13 | 696,017 | - |